Compare Morpho, Inc. with Similar Stocks
Dashboard
1
Poor Management Efficiency with a low ROE of 1.16%
- The company has been able to generate a Return on Equity (avg) of 1.16% signifying low profitability per unit of shareholders funds
2
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -319.02
3
Poor long term growth as Net Sales has grown by an annual rate of 10.86% and Operating profit at 6.45% over the last 5 years
4
The company has declared negative results for the last 2 consecutive quarters
5
Risky -
Stock DNA
Computers - Software & Consulting
JPY 3,536 Million (Micro Cap)
NA (Loss Making)
NA
0.00%
-0.72
-12.67%
1.20
Revenue and Profits:
Net Sales:
678 Million
(Quarterly Results - Apr 2026)
Net Profit:
-307 Million
Total Returns (Price + Dividend) 
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-50.62%
0%
-50.62%
6 Months
-59.94%
0%
-59.94%
1 Year
-58.48%
0%
-58.48%
2 Years
-47.13%
0%
-47.13%
3 Years
-38.26%
0%
-38.26%
4 Years
-50.26%
0%
-50.26%
5 Years
-70.43%
0%
-70.43%
Morpho, Inc. for the last several years.
Risk Adjusted Returns v/s 
News
No Recent News for the Company
Announcements 
No announcement available
Corporate Actions 
No corporate action available
Quality key factors 
Factor
Value
Sales Growth (5y)
10.86%
EBIT Growth (5y)
6.45%
EBIT to Interest (avg)
-274.32
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.74
Sales to Capital Employed (avg)
0.94
Tax Ratio
24.66%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.22%
ROE (avg)
1.16%
Valuation key factors
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.08
EV to EBIT
-2.75
EV to EBITDA
-4.03
EV to Capital Employed
1.29
EV to Sales
0.36
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-46.90%
ROE (Latest)
-12.67%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Shareholding Snapshot
No data for shareholding present.
Shareholding Compare (%holding) 
No data for shareholding present.
Quarterly Results Snapshot (Consolidated) - Apr'26 - YoY
Apr'26
Apr'25
Change(%)
Net Sales
677.60
831.70
-18.53%
Operating Profit (PBDIT) excl Other Income
-111.80
47.40
-335.86%
Interest
0.00
0.40
-100.00%
Exceptional Items
-193.80
0.00
Consolidate Net Profit
-307.40
-69.70
-341.03%
Operating Profit Margin (Excl OI)
-218.90%
36.70%
-25.56%
USD in Million.
Net Sales
YoY Growth in quarter ended Apr 2026 is -18.53% vs -6.20% in Apr 2025
Consolidated Net Profit
YoY Growth in quarter ended Apr 2026 is -341.03% vs -134.05% in Apr 2025
Annual Results Snapshot (Consolidated) - Oct'25
Oct'25
Oct'24
Change(%)
Net Sales
3,359.60
3,300.80
1.78%
Operating Profit (PBDIT) excl Other Income
130.00
285.50
-54.47%
Interest
1.00
1.40
-28.57%
Exceptional Items
0.00
-1.10
100.00%
Consolidate Net Profit
-77.60
301.50
-125.74%
Operating Profit Margin (Excl OI)
13.60%
77.90%
-6.43%
USD in Million.
Net Sales
YoY Growth in year ended Oct 2025 is 1.78% vs 38.50% in Oct 2024
Consolidated Net Profit
YoY Growth in year ended Oct 2025 is -125.74% vs 200.43% in Oct 2024
About Morpho, Inc. 
Morpho, Inc.
Computers - Software & Consulting
No Details Available.
Company Coordinates 
No Company Details Available






